Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.41B with QoQ Growth of (0.70%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-27): $1.41B.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $1.41B | (0.70%) | (1.93%) |
| Q2 FY2026Period end 2026-03-28 | $1.42B | (11.74%) | (0.45%) |
| Q1 FY2026Period end 2025-12-27 | $1.61B | +11.58% | +13.79% |
| Q4 FY2025Period end 2025-09-27 | $1.44B | +0.28% | +1.40% |
| Q3 FY2025Period end 2025-06-28 | $1.44B | +0.81% | +3.03% |
| Q2 FY2025Period end 2025-03-29 | $1.42B | +0.89% | +3.62% |
| Q1 FY2025Period end 2024-12-28 | $1.41B | (0.57%) | +2.54% |
| Q4 FY2024Period end 2024-09-28 | $1.42B | +1.89% | +3.35% |
| Q3 FY2024Period end 2024-06-29 | $1.39B | +1.38% | +1.73% |
| Q2 FY2024Period end 2024-03-30 | $1.38B | (0.16%) | (1.58%) |
| Q1 FY2024Period end 2023-12-30 | $1.38B | +0.21% | (0.31%) |
| Q4 FY2023Period end 2023-09-30 | $1.37B | +0.29% | (0.58%) |
| Q3 FY2023Period end 2023-06-24 | $1.37B | (1.91%) | (1.20%) |
| Q2 FY2023Period end 2023-03-25 | $1.40B | +1.12% | +0.08% |
| Q1 FY2023Period end 2022-12-24 | $1.38B | (0.06%) | +1.53% |
| Q4 FY2022Period end 2022-09-24 | $1.38B | (0.34%) | +1.90% |
| Q3 FY2022Period end 2022-06-25 | $1.39B | (0.64%) | +3.63% |
| Q2 FY2022Period end 2022-03-26 | $1.40B | +2.60% | +24.71% |
| Q1 FY2022Period end 2021-12-25 | $1.36B | +0.30% | +49.60% |
| Q4 FY2021Period end 2021-09-25 | $1.36B | +1.36% | +66.65% |
| Q3 FY2021Period end 2021-06-26 | $1.34B | +19.56% | +67.91% |
| Q2 FY2021Period end 2021-03-27 | $1.12B | +23.07% | +40.47% |
| Q1 FY2021Period end 2020-12-26 | $909.58M | +11.73% | +13.27% |
| Q4 FY2020Period end 2020-09-26 | $814.06M | +2.13% | +17.44% |
| Q3 FY2020Period end 2020-06-27 | $797.12M | +0.03% | +15.01% |
| Q2 FY2020Period end 2020-03-28 | $796.89M | (0.77%) | +14.21% |
| Q1 FY2020Period end 2019-12-28 | $803.04M | +15.85% | +15.97% |
| Q4 FY2019Period end 2019-09-28 | $693.15M | +0.01% | +0.14% |
| Q3 FY2019Period end 2019-06-29 | $693.06M | (0.67%) | +0.17% |
| Q2 FY2019Period end 2019-03-30 | $697.76M | +0.77% | +0.96% |
| Q1 FY2019Period end 2018-12-29 | $692.45M | +0.04% | +0.16% |
| Q4 FY2018Period end 2018-09-29 | $692.15M | +0.04% | +74.94% |
| Q3 FY2018Period end 2018-06-30 | $691.86M | +0.11% | +58.88% |
| Q2 FY2018Period end 2018-03-31 | $691.10M | (0.03%) | +39.27% |
| Q1 FY2018Period end 2017-12-30 | $691.34M | +74.73% | +74.84% |
| Q4 FY2017Period end 2017-09-30 | $395.65M | (9.14%) | +0.10% |
| Q3 FY2017Period end 2017-06-24 | $435.45M | (12.25%) | +10.20% |
| Q2 FY2017Period end 2017-03-25 | $496.24M | +25.50% | (0.15%) |
| Q1 FY2017Period end 2016-12-24 | $395.41M | +0.04% | (9.35%) |
| Q4 FY2016Period end 2016-09-24 | $395.27M | +0.03% | (1.22%) |
| Q3 FY2016Period end 2016-06-25 | $395.13M | (20.49%) | (1.26%) |
| Q2 FY2016Period end 2016-03-26 | $496.99M | +13.94% | (3.54%) |
| Q1 FY2016Period end 2015-12-26 | $436.19M | +9.01% | (3.11%) |
| Q4 FY2015Period end 2015-09-26 | $400.14M | (0.01%) | (11.13%) |
| Q3 FY2015Period end 2015-06-27 | $400.17M | (22.33%) | (11.13%) |
| Q2 FY2015Period end 2015-03-28 | $515.21M | +14.44% | (5.52%) |
| Q1 FY2015Period end 2014-12-27 | $450.20M | (0.01%) | +0.15% |
| Q4 FY2014Period end 2014-09-27 | $450.24M | (0.01%) | (4.73%) |
| Q3 FY2014Period end 2014-06-28 | $450.29M | (17.43%) | (11.64%) |
| Q2 FY2014Period end 2014-03-29 | $545.34M | +21.31% | (8.15%) |
| Q1 FY2014Period end 2013-12-28 | $449.54M | (4.88%) | (0.27%) |
| Q4 FY2013Period end 2013-09-28 | $472.59M | (7.27%) | +5.06% |
| Q3 FY2013Period end 2013-06-29 | $509.63M | (14.16%) | +13.28% |
| Q2 FY2013Period end 2013-03-30 | $593.70M | +31.71% | +1.40% |
| Q1 FY2013Period end 2012-12-29 | $450.75M | +0.21% | (5.09%) |
| Q4 FY2012Period end 2012-09-29 | $449.81M | (0.01%) | +3.26% |
| Q3 FY2012Period end 2012-06-23 | $449.88M | (23.17%) | (1.03%) |
| Q2 FY2012Period end 2012-03-24 | $585.52M | +23.29% | +12.35% |
| Q1 FY2012Period end 2011-12-24 | $474.93M | +9.03% | +17.34% |
| Q4 FY2011Period end 2011-09-24 | $435.61M | (4.17%) | +8.83% |
| Q3 FY2011Period end 2011-06-25 | $454.57M | (12.77%) | +12.36% |
| Q2 FY2011Period end 2011-03-26 | $521.14M | +28.76% | +24.26% |
| Q1 FY2011Period end 2010-12-25 | $404.75M | +1.12% | (1.68%) |
| Q4 FY2010Period end 2010-09-25 | $400.27M | (1.06%) | (1.91%) |
| Q3 FY2010Period end 2010-06-26 | $404.56M | (3.54%) | (2.20%) |
| Q2 FY2010Period end 2010-03-27 | $419.40M | +1.88% | (24.20%) |
| Q1 FY2010Period end 2009-12-26 | $411.67M | +0.88% | (17.29%) |
| Q4 FY2009Period end 2009-09-26 | $408.08M | (1.35%) | (21.99%) |
| Q3 FY2009Period end 2009-06-27 | $413.67M | (25.24%) | (29.70%) |
| Q2 FY2009Period end 2009-03-28 | $553.33M | +11.17% | (20.44%) |
| Q1 FY2009Period end 2008-12-27 | $497.72M | (4.86%) | (17.28%) |
| Q4 FY2008Period end 2008-09-27 | $523.15M | (11.10%) | (14.31%) |
| Q3 FY2008Period end 2008-06-28 | $588.45M | (15.39%) | (4.52%) |
| Q2 FY2008Period end 2008-03-29 | $695.49M | +15.60% | (2.48%) |
| Q1 FY2008Period end 2007-12-29 | $601.66M | (1.45%) | +3.39% |
| Q4 FY2007Period end 2007-09-29 | $610.52M | (0.94%) | +7.40% |
| Q3 FY2007Period end 2007-06-30 | $616.34M | (13.58%) | +3.74% |
| Q2 FY2007Period end 2007-03-31 | $713.21M | +22.56% | +8.75% |
| Q1 FY2007Period end 2006-12-30 | $581.94M | +2.37% | +79.98% |
| Q4 FY2006Period end 2006-09-30 | $568.45M | (4.32%) | +75.96% |
| Q3 FY2006Period end 2006-06-24 | $594.13M | (9.41%) | +71.99% |
| Q2 FY2006Period end 2006-03-25 | $655.81M | +102.83% | +77.87% |
| Q1 FY2006Period end 2005-12-24 | $323.33M | +0.08% | +9.48% |
| Q4 FY2005Period end 2005-09-24 | $323.06M | (6.48%) | +5.65% |
| Q3 FY2005Period end 2005-06-25 | $345.44M | (6.31%) | +18.69% |
| Q2 FY2005Period end 2005-03-26 | $368.70M | +24.85% | +17.46% |
| Q1 FY2005Period end 2004-12-25 | $295.32M | (3.43%) | +17.01% |
| Q4 FY2004Period end 2004-09-25 | $305.80M | +5.07% | +22.20% |
| Q3 FY2004Period end 2004-06-26 | $291.04M | (7.28%) | +10.10% |
| Q2 FY2004Period end 2004-03-27 | $313.90M | +24.38% | +24.91% |
| Q1 FY2004Period end 2003-12-27 | $252.38M | +0.85% | +15.30% |
| Q4 FY2003Period end 2003-09-27 | $250.25M | (5.33%) | +17.55% |
| Q3 FY2003Period end 2003-06-28 | $264.34M | +5.19% | N/A |
| Q2 FY2003Period end 2003-03-29 | $251.30M | +14.80% | N/A |
| Q1 FY2003Period end 2002-12-28 | $218.89M | +2.82% | N/A |
| Q4 FY2002Period end 2002-09-28 | $212.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
